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AFP Capital S.A. AFPCAPITAL

Morningstar Rating
CLP 250.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AFPCAPITAL is trading at a 838% premium.
Price
CLP 250.31
Fair Value
CLP 776.13
Uncertainty
High
1-Star Price
CLP 588.57
5-Star Price
CLP 843.74
Economic Moat
Jdmlnh
Capital Allocation
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Trading Information

Previous Close Price
CLP 250.00
Day Range
CLP 250.00250.00
52-Week Range
CLP 230.00260.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 780.94 Bil
Volume/Avg
796 / 485

Key Statistics

Price/Earnings (Normalized)
6.60
Price/Sales
3.23
Dividend Yield (Trailing)
6.02%
Dividend Yield (Forward)
6.02%
Total Yield
6.02%

Company Profile

AFP Capital S.A. is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,159

Comparables

Valuation

Metric
AFPCAPITAL
PLANVITAL
ILC
Price/Earnings (Normalized)
6.606.984,600.78
Price/Book Value
1.683.540.85
Price/Sales
3.233.470.33
Price/Cash Flow
8.428.606.80
Price/Earnings
AFPCAPITAL
PLANVITAL
ILC

Financial Strength

Metric
AFPCAPITAL
PLANVITAL
ILC
Quick Ratio
0.981.303.05
Current Ratio
0.991.333.08
Interest Coverage
511.84329.15−1.72
Quick Ratio
AFPCAPITAL
PLANVITAL
ILC

Profitability

Metric
AFPCAPITAL
PLANVITAL
ILC
Return on Assets (Normalized)
18.82%39.97%0.31%
Return on Equity (Normalized)
24.91%54.43%4.92%
Return on Invested Capital (Normalized)
24.72%51.18%−7.16%
Return on Assets
AFPCAPITAL
PLANVITAL
ILC
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Economic Moat
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STT
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NTRS
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CG
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